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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$228M
Cap. Flow
-$26.5M
Cap. Flow %
-0.51%
Top 10 Hldgs %
34.38%
Holding
485
New
22
Increased
199
Reduced
181
Closed
11

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$17.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.64M
3
DG icon
Dollar General
DG
+$6.37M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.93M
5
HON icon
Honeywell
HON
+$4M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M
3
DLTR icon
Dollar Tree
DLTR
+$14.3M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 11.1%
3 Financials 9.78%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$2.09B
$626K 0.01%
9,502
– –
TIP icon
327
iShares TIPS Bond ETF
TIP
$14.5B
$625K 0.01%
5,660
+1,451
+34% +$158K
IYJ icon
328
iShares US Industrials ETF
IYJ
$1.98B
$622K 0.01%
4,656
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.68B
$612K 0.01%
5,895
+17
+0.3% +$1.71K
HES
330
DELISTED
Hess
HES
$612K 0.01%
4,504
+1
+0% +$139
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$596K 0.01%
8,863
– –
DCI icon
332
Donaldson
DCI
$10.9B
$596K 0.01%
8,089
+10
+0.1% +$723
INGR icon
333
Ingredion
INGR
$6.3B
$587K 0.01%
4,269
– –
LSTR icon
334
Landstar System
LSTR
$5.89B
$585K 0.01%
3,099
– –
D icon
335
Dominion Energy
D
$61.3B
$578K 0.01%
10,006
+1,667
+20% +$91.1K
HCA icon
336
HCA Healthcare
HCA
$87B
$577K 0.01%
1,419
-342
-19% -$125K
SNA icon
337
Snap-on
SNA
$21.3B
$573K 0.01%
1,978
+135
+7% +$37.2K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$571K 0.01%
13,002
-100
-0.8% -$4.47K
BUD icon
339
AB InBev
BUD
$167B
$565K 0.01%
8,523
-293
-3% -$18.1K
CTVA icon
340
Corteva
CTVA
$53.8B
$560K 0.01%
9,533
-9
-0.1% -$491
STX icon
341
Seagate
STX
$199B
$555K 0.01%
5,065
-75
-1% -$7.67K
DOW icon
342
Dow Inc
DOW
$21.8B
$553K 0.01%
10,125
-575
-5% -$30.4K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$552K 0.01%
2,748
– –
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.7B
$551K 0.01%
8,791
– –
OXY icon
345
Occidental Petroleum
OXY
$56.4B
$545K 0.01%
10,584
-773
-7% -$44.1K
MRSH
346
Marsh
MRSH
$90.8B
$540K 0.01%
2,421
+158
+7% +$35.1K
LNG icon
347
Cheniere Energy
LNG
$55.3B
$539K 0.01%
2,998
-798
-21% -$144K
L icon
348
Loews
L
$24B
$538K 0.01%
6,804
– –
BN icon
349
Brookfield
BN
$105B
$532K 0.01%
15,009
-10,500
-41% -$331K
ZBH icon
350
Zimmer Biomet
ZBH
$18.1B
$531K 0.01%
4,919
+15
+0.3% +$1.64K
12 13
14
15 16

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Glenview Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Glenview Trust held 485 positions worth $5.2B, up 4.6% from $4.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glenview Trust's Q3 2024 filing shows 22 new, 199 increased, 181 reduced and 11 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K. The largest sale was Brown-Forman Class B, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Glenview Trust's largest Q3 2024 buy was State Street SPDR S&P 600 Small Cap Value ETF: 5,496 shares worth $477K.
  • Glenview Trust added most to Becton Dickinson in Q3 2024, an estimated $17.3M increase.
  • Glenview Trust's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $81.1M.
  • Glenview Trust fully exited Microchip Technology in Q3 2024, selling an estimated $617K.
  • Glenview Trust's ten largest holdings make up 34% of its $5.2B portfolio in Q3 2024.
  • Glenview Trust opened 22 new positions and closed 11 in Q3 2024.
  • Glenview Trust's portfolio value rose 4.6% quarter-over-quarter to $5.2B.

Based on Glenview Trust's 13F filing for Q3 2024, filed 12 Nov 2024.